VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.15%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$494M
AUM Growth
-$83.1M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
Closed
236
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$12.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$10.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$7.02M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.99M |
| 5 |
Capri Holdings
CPRI
|
$6.61M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.5M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$20.4M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$34.6B
| $449K | 0.09% |
6,600
+630
| +11% | +$42.9K |
|
352
Magnite
MGNI
$3.54B
| $449K | 0.09% |
+59,500
| New | +$449K |
|
353
Innovative Industrial Properties
IIPR
$1.61B
| $447K | 0.09% |
5,911
-2,128
| -26% | -$161K |
|
354
National Vision
EYE
$1.86B
| $446K | 0.09% |
27,574
+18,000
| +188% | +$291K |
|
355
Moody's
MCO
$89.5B
| $445K | 0.09% |
1,409
+226
| +19% | +$71.5K |
|
356
Ingles Markets
IMKTA
$1.34B
| $444K | 0.09% |
5,894
-807
| -12% | -$60.8K |
|
357
Artisan Partners
APAM
$3.26B
| $439K | 0.09% |
11,721
-5,141
| -30% | -$192K |
|
358
Confluent
CFLT
$6.67B
| $438K | 0.09% |
+14,800
| New | +$438K |
|
359
Pure Storage
PSTG
$25.9B
| $438K | 0.09% |
12,286
+2,725
| +29% | +$97.1K |
|
360
HCA Healthcare
HCA
$98.5B
| $437K | 0.09% |
+1,777
| New | +$437K |
|
361
Live Oak Bancshares
LOB
$1.75B
| $436K | 0.09% |
15,065
+4,682
| +45% | +$136K |
|
362
Dana Inc
DAN
$2.7B
| $436K | 0.09% |
29,700
+9,949
| +50% | +$146K |
|
363
Tactile Systems Technology
TCMD
$300M
| $436K | 0.09% |
+31,000
| New | +$436K |
|
364
Hologic
HOLX
$14.8B
| $433K | 0.09% |
6,238
-9,700
| -61% | -$673K |
|
365
Select Medical
SEM
$1.62B
| $433K | 0.09% |
+31,767
| New | +$433K |
|
366
Park Hotels & Resorts
PK
$2.4B
| $429K | 0.09% |
34,800
-14,068
| -29% | -$173K |
|
367
Universal Health Services
UHS
$12.1B
| $427K | 0.09% |
+3,400
| New | +$427K |
|
368
REX American Resources
REX
$1.02B
| $426K | 0.09% |
10,456
+2,390
| +30% | +$97.3K |
|
369
Itron
ITRI
$5.51B
| $425K | 0.09% |
+7,018
| New | +$425K |
|
370
SouthState Bank Corporation
SSB
$10.4B
| $424K | 0.09% |
+6,300
| New | +$424K |
|
371
Seaboard Corp
SEB
$3.78B
| $424K | 0.09% |
113
+35
| +45% | +$131K |
|
372
Saic
SAIC
$4.83B
| $422K | 0.09% |
+4,000
| New | +$422K |
|
373
National Fuel Gas
NFG
$7.82B
| $421K | 0.09% |
8,106
-3,092
| -28% | -$161K |
|
374
Johnson & Johnson
JNJ
$430B
| $421K | 0.09% |
+2,700
| New | +$421K |
|
375
Scorpio Tankers
STNG
$2.71B
| $420K | 0.08% |
7,753
-3,508
| -31% | -$190K |
|